Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
323,083 GBP2018-02-28
573,733 GBP2017-02-28
Property, Plant & Equipment
9,548,724 GBP2018-02-28
9,539,611 GBP2017-02-28
Fixed Assets - Investments
663,143 GBP2018-02-28
Fixed Assets
10,534,950 GBP2018-02-28
10,113,344 GBP2017-02-28
Total Inventories
766,073 GBP2018-02-28
849,898 GBP2017-02-28
Debtors
Current
5,393,198 GBP2018-02-28
1,381,267 GBP2017-02-28
Cash at bank and in hand
2,864,115 GBP2018-02-28
2,270,787 GBP2017-02-28
Current Assets
9,023,386 GBP2018-02-28
4,501,952 GBP2017-02-28
Net Current Assets/Liabilities
7,266,192 GBP2018-02-28
1,893,457 GBP2017-02-28
Total Assets Less Current Liabilities
17,801,142 GBP2018-02-28
12,006,801 GBP2017-02-28
Creditors
Non-current
-6,393,191 GBP2018-02-28
-3,414,578 GBP2017-02-28
Net Assets/Liabilities
11,407,951 GBP2018-02-28
8,506,740 GBP2017-02-28
Equity
Called up share capital
50 GBP2018-02-28
50 GBP2017-02-28
Retained earnings (accumulated losses)
11,407,901 GBP2018-02-28
8,506,690 GBP2017-02-28
Equity
11,407,951 GBP2018-02-28
8,506,740 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2018-02-28
1,105,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,917 GBP2018-02-28
531,267 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,562 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
323,083 GBP2018-02-28
573,733 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,266,377 GBP2018-02-28
9,225,377 GBP2017-02-28
Other
1,121,690 GBP2018-02-28
1,152,382 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
10,388,067 GBP2018-02-28
10,377,759 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,572,800 GBP2017-03-01 ~ 2018-02-28
Other
-109,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-4,681,800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
839,343 GBP2018-02-28
838,148 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,343 GBP2018-02-28
838,148 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,987 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,987 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,792 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,792 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
9,266,377 GBP2018-02-28
9,225,377 GBP2017-02-28
Other
282,347 GBP2018-02-28
314,234 GBP2017-02-28
Trade Debtors/Trade Receivables
56,781 GBP2018-02-28
30,599 GBP2017-02-28
Other Debtors
Current
1,825,022 GBP2018-02-28
1,326,419 GBP2017-02-28
Prepayments/Accrued Income
34,340 GBP2018-02-28
24,249 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
21,386 GBP2018-02-28
420,861 GBP2017-02-28
Trade Creditors/Trade Payables
Current
159,283 GBP2018-02-28
492,270 GBP2017-02-28
Corporation Tax Payable
Current
442,837 GBP2018-02-28
318,942 GBP2017-02-28
Other Taxation & Social Security Payable
Current
68,921 GBP2018-02-28
101,789 GBP2017-02-28
Other Creditors
Current
458,455 GBP2018-02-28
384,906 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
606,312 GBP2018-02-28
889,727 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
6,393,191 GBP2018-02-28
3,414,578 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2018-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2018-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2018-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
50 GBP2018-02-28
50 GBP2017-02-28